MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.66%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.28B
AUM Growth
+$9.28B
(+6.9%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,427
New
15
Increased
149
Reduced
1,195
Closed
52
Top Buys
| 1 |
Installed Building Products
IBP
|
$8.74M |
| 2 |
Coinbase
COIN
|
$8.5M |
| 3 |
Okta
OKTA
|
$8.31M |
| 4 |
RBC Bearings
RBC
|
$7.49M |
| 5 |
RLI Corp
RLI
|
$7.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.01M |
| 2 |
Skyward Specialty Insurance
SKWD
|
$7.96M |
| 3 |
Apple
AAPL
|
$7.46M |
| 4 |
Microsoft
MSFT
|
$6.87M |
| 5 |
H.B. Fuller
FUL
|
$6.85M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$28.1B
| $17.8M | 0.19% |
33,370
-979
| -3% | -$524K |
|
77
GE Vernova
GEV
$157B
| $17.7M | 0.19% |
33,517
-1,711
| -5% | -$905K |
|
78
Union Pacific
UNP
$132B
| $17.7M | 0.19% |
77,042
-2,437
| -3% | -$561K |
|
79
Lam Research
LRCX
$124B
| $17.6M | 0.19% |
180,391
-3,169
| -2% | -$308K |
|
80
Blackrock
BLK
$170B
| $17.5M | 0.19% |
16,701
-231
| -1% | -$242K |
|
81
First Financial Bankshares
FFIN
$5.21B
| $17.4M | 0.19% |
484,812
+47,118
| +11% | +$1.7M |
|
82
Stevanato
STVN
$6.36B
| $17.3M | 0.19% |
707,123
+43,389
| +7% | +$1.06M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $17.3M | 0.19% |
248,599
-7,384
| -3% | -$513K |
|
84
Amgen
AMGN
$153B
| $17.2M | 0.19% |
61,781
-829
| -1% | -$231K |
|
85
Honeywell
HON
$136B
| $17.1M | 0.18% |
73,594
-1,915
| -3% | -$446K |
|
86
Applied Materials
AMAT
$124B
| $17.1M | 0.18% |
93,158
-1,340
| -1% | -$245K |
|
87
TJX Companies
TJX
$155B
| $16.7M | 0.18% |
135,547
-7,048
| -5% | -$870K |
|
88
Deere & Co
DE
$127B
| $16.7M | 0.18% |
32,847
-790
| -2% | -$402K |
|
89
Eaton
ETN
$134B
| $16.7M | 0.18% |
46,752
+786
| +2% | +$281K |
|
90
Comcast
CMCSA
$125B
| $16.7M | 0.18% |
467,533
-28,104
| -6% | -$1M |
|
91
UFP Industries
UFPI
$5.76B
| $16.5M | 0.18% |
166,340
+7,063
| +4% | +$702K |
|
92
Palo Alto Networks
PANW
$128B
| $16.3M | 0.18% |
79,645
-1,065
| -1% | -$218K |
|
93
Williams Companies
WMB
$70.5B
| $15.9M | 0.17% |
253,539
-7,382
| -3% | -$464K |
|
94
Check Point Software Technologies
CHKP
$20.5B
| $15.9M | 0.17% |
71,946
| – | – |
|
95
Applied Industrial Technologies
AIT
$9.87B
| $15.9M | 0.17% |
68,479
+1,254
| +2% | +$291K |
|
96
Micron Technology
MU
$133B
| $15.8M | 0.17% |
128,146
-1,403
| -1% | -$173K |
|
97
Pfizer
PFE
$141B
| $15.8M | 0.17% |
651,033
-7,028
| -1% | -$170K |
|
98
Stryker
SYK
$149B
| $15.6M | 0.17% |
39,519
-505
| -1% | -$200K |
|
99
Capital One
COF
$141B
| $15.6M | 0.17% |
73,355
+29,023
| +65% | +$6.17M |
|
100
Danaher
DHR
$143B
| $15.4M | 0.17% |
77,965
+3,647
| +5% | +$720K |
|